Amendment of the Management Fee of SCBASF6MM4 SCBASF6MM5 SCBASF6MM6 and SCBASF6MM7

30 May 2022

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF6MM4 SCBASF6MM5 SCBASF6MM6 and SCBASF6MM7, to be effective from 28 May 2022 as follows:

Fund Current
(%per year of NAV at Inception Date)
Amendment
(%per year of NAV at Inception Date)
SCBASF6MM4 0.2190 0.1868
SCBASF6MM5 0.0640 0.0392
SCBASF6MM6 0.0614574 0.0324574
SCBASF6MM7 0.089 0.0777

Remark : * Management fee includes VAT

 

Announced on 30 May 2022
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)